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›ETF Issuers›State Street Investment Management›STZ

STZ

State Street SPDR MSCI Europe Financials UCITS ETF

Passive ETF Equity

The STZ Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Financials Capped 35/20 Index. The STZ ETF provides physical exposure, so by buying it you actually own parts of all the 84 underlying holdings. The dividend policy is capitalization.

€162.96

+€0.56 (+0.34%) today

7:00 AM 08/06/26 Closed

1D price range

€162.96€164.28

52W price range

€118.83€162.86

YTD Perf.

+19.11%

YTD Flows

Annualized volatility

Fund AuM

€808M

Share class AuM

€808M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKWQ0G16

TER

0.18%

Inception date

12/5/2014

Issuer

State Street Investment Management

Benchmark

MSCI Europe Financials Capped 35/20 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

98.34%

Technology

1.41%

Unavailable

0.25%

Latest STZ news

European Markets End Week on High Note

Moving Markets · June 24, 2024

FAQ about STZ

STZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Financials Equities.

STZ tracks the MSCI Europe Financials Capped 35/20 NTR Index - EUR, through a full replication replication method.

STZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

STZ was introduced to the market on December 5, 2014. It trades on Luxembourg, among other exchanges

State Street SPDR MSCI Europe Financials UCITS ETF, STZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STZ oversees €808M in assets as of August 5, 2026.

STZ follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, STZ has significant geographic allocations in United Kingdom, Spain and Germany.

As of June 30, 2026, STZ focuses largely on Finance and Technology.

As of June 30, 2026, STZ holds 84 positions in its portfolio, with 56.47% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STZ top three holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE.

The base currency of STZ is EUR.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

9.50%

Banco Santander SA

5.76%

Allianz SE

5.24%

UBS Group AG

4.59%

Banco Bilbao Vizcaya Argentaria SA

4.10%

UniCredit SpA

3.53%

BNP Paribas SA

3.37%

Zurich Insurance Group AG

3.23%

Intesa Sanpaolo SpA

2.78%

ING Groep NV

2.70%

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